Danhydra Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40036962
Lollandsvej 2 D, 7400 Herning

Credit rating

Company information

Official name
Danhydra Holding A/S
Established
2018
Company form
Limited company
Industry

About Danhydra Holding A/S

Danhydra Holding A/S (CVR number: 40036962) is a company from HERNING. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -6806.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danhydra Holding A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.74-7.50-16.00-22.23
EBIT-26.74-7.50-16.00-22.23
Net earnings5 848.395 653.02192.38-16 231.49-6 806.07
Shareholders equity total17 904.1324 959.7826 515.1411 782.3513 797.27
Balance sheet total (assets)51 115.4459 400.3053 767.4635 789.3530 735.53
Net debt2 836.3134 432.5327 207.0723 952.0016 887.75
Profitability
EBIT-%
ROA14.8 %11.9 %1.5 %-33.8 %-17.5 %
ROE39.3 %26.4 %0.7 %-84.8 %-53.2 %
ROI42.8 %16.5 %1.5 %-33.9 %-17.5 %
Economic value added (EVA)- 625.16-1 048.05-2 984.49-2 712.02-1 812.99
Solvency
Equity ratio35.0 %42.0 %49.3 %32.9 %44.9 %
Gearing15.8 %138.0 %102.6 %203.3 %122.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.20.2
Current ratio0.00.10.30.20.2
Cash and cash equivalents0.494.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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